
Jiangsu
603906.SSJiangsu Lopal Tech. Co., Ltd. Price (603906.SS)
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Shares Outstanding
565,744,703
(6.6984)%Revenue and Profitability
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 574,497,070 | 763,119,095 | 865,185,920 | 820,670,203 | 1,036,217,352 | 1,297,433,732 | 1,497,786,705 | 1,712,963,224 | 1,914,598,750 | 4,053,505,420 | 14,071,642,953 | 8,729,478,556 |
Net Income | 40,851,168 | 63,884,529 | 83,505,382 | 57,743,407 | 89,605,318 | 92,372,603 | 81,832,816 | 127,406,046 | 202,826,646 | 350,839,426 | 1,029,972,918 | -1,233,323,456 |
FCF USD | 9,551,206 | -2,905,137 | -36,265,341 | -130,000,924 | 8,152,383 | -47,689,009 | 117,665,950 | 168,509,454 | 56,917,662 | -921,285,148 | -4,429,193,686 | -1,279,649,407 |
OCF USD | 16,926,302 | 14,820,492 | 52,160,163 | -3,541,478 | 79,478,996 | 42,682,365 | 170,222,429 | 247,468,295 | 305,464,155 | -408,571,099 | -3,249,144,279 | 885,625,767 |
Financial Health - DEBT
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 1.21 | 0.87 | 0.66 | 1.27 | 0.60 | 0.00 | 1.68 | 1.40 | -2.31 |
D/E | 0.94 | 0.23 | 0.26 | 0.42 | 0.29 | 0.21 | 0.25 | 0.22 | 0.22 | 0.98 | 1.22 | 2.29 |
CA/CL | 1.14 | 2.52 | 1.79 | 1.70 | 1.97 | 2.94 | 2.50 | 2.43 | 2.30 | 1.54 | 1.31 | 0.87 |
TA/TL | 1.48 | 3.07 | 2.84 | 2.43 | 2.72 | 3.49 | 3.12 | 3.34 | 3.52 | 1.70 | 1.62 | 1.32 |
Total Debt | 109,494,000 | 96,000,000 | 129,275,249 | 234,208,028 | 187,796,514 | 245,423,616 | 311,000,000 | 300,000,000 | 427,612,818 | 1,961,035,336 | 5,783,591,705 | 7,918,176,911 |
Management Performance
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 17.49% | 12.56% | 14.95% | 7.55% | 10.12% | 6.11% | 5.58% | 8.72% | 9.30% | 8.74% | 8.83% | -11.98% |
ROE | 35.25% | 15.50% | 16.74% | 10.37% | 13.86% | 7.78% | 6.54% | 9.41% | 10.54% | 17.59% | 21.81% | -35.73% |
ROA | 0.00% | 10.45% | 10.84% | 6.10% | 8.77% | 5.55% | 4.86% | 7.50% | 8.11% | 7.09% | 7.01% | -7.16% |
NM % | 7.11% | 8.37% | 9.65% | 7.04% | 8.65% | 7.12% | 5.46% | 7.44% | 10.59% | 8.66% | 7.32% | -14.13% |
FCF / R% | 0.00% | -0.38% | -4.19% | -15.84% | 0.79% | -3.68% | 7.86% | 9.84% | 2.97% | -22.73% | -31.48% | -14.66% |
FCF / NI% | 23.38% | -4.55% | -43.43% | -225.14% | 9.10% | -51.63% | 118.23% | 103.53% | 23.74% | -212.69% | -430.03% | 103.76% |
Operating Margin (OM) | 0.00 | 0.16 | 0.09 | 0.16 | 0.21 | 0.23 | 0.24 | 0.25 | 0.31 | 0.21 | 0.11 | 0.03 |
Per Share
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.14 | 0.21 | 0.28 | 0.18 | 0.28 | 0.23 | 0.20 | 0.31 | 0.48 | 0.73 | 1.94 | -2.18 |
SPS | 1.91 | 2.54 | 2.88 | 2.61 | 3.27 | 3.26 | 3.60 | 4.12 | 4.52 | 8.43 | 26.54 | 15.43 |
OCPS | 0.06 | 0.05 | 0.17 | -0.01 | 0.25 | 0.11 | 0.41 | 0.59 | 0.72 | -0.85 | -6.13 | 1.57 |
FCPS | 0.03 | -0.01 | -0.12 | -0.41 | 0.03 | -0.12 | 0.28 | 0.40 | 0.13 | -1.92 | -8.35 | -2.26 |
BVPS | 0.39 | 1.37 | 1.66 | 1.77 | 2.04 | 2.98 | 3.34 | 3.65 | 4.99 | 5.23 | 10.58 | 7.39 |
Per Share - CAGR
Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.14 | 0.21 | 0.28 | 0.18 | 0.28 | 0.23 | 0.20 | 0.31 | 0.48 | 0.73 | 1.94 | -2.18 |
CAGR-SPS | 1.91 | 2.54 | 2.88 | 2.61 | 3.27 | 3.26 | 3.60 | 4.12 | 4.52 | 8.43 | 26.54 | 15.43 |
CAGR-OCPS | 0.06 | 0.05 | 0.17 | -0.01 | 0.25 | 0.11 | 0.41 | 0.59 | 0.72 | -0.85 | -6.13 | 1.57 |
CAGR-FCPS | 0.03 | -0.01 | -0.12 | -0.41 | 0.03 | -0.12 | 0.28 | 0.40 | 0.13 | -1.92 | -8.35 | -2.26 |
CAGR-BVPS | 0.39 | 1.37 | 1.66 | 1.77 | 2.04 | 2.98 | 3.34 | 3.65 | 4.99 | 5.23 | 10.58 | 7.39 |